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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$22.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$49.6M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$25.1M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.93M

Top Sells

Rank Stock Value
1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$10.7M
3
ETR icon
Entergy
ETR
+$9.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.84M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.43%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$11M 0.29%
741,846
-155,688
-17% -$2.3M
TEL icon
102
TE Connectivity
TEL
$62B
$11M 0.29%
78,736
-5,490
-7% -$694K
MIO
103
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$10.6M 0.28%
985,601
– –
GHY
104
PGIM Global High Yield Fund
GHY
$479M
$10.5M 0.27%
956,591
-5,075
-0.5% -$55.8K
IGI
105
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$10.3M 0.27%
630,002
-5,061
-0.8% -$83.8K
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10.3M 0.27%
947,240
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$10.2M 0.27%
132,060
+6,270
+5% +$500K
EVG
108
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$10.1M 0.26%
1,027,060
+83,775
+9% +$822K
WCN
109
Waste Connections
WCN
$41.9B
$10.1M 0.26%
70,360
– –
MDT icon
110
Medtronic
MDT
$114B
$10M 0.26%
113,875
-8,985
-7% -$774K
GD icon
111
General Dynamics
GD
$107B
$10M 0.26%
46,462
-6,254
-12% -$1.35M
ENX
112
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$9.87M 0.26%
1,050,419
+147,144
+16% +$1.4M
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$9.79M 0.26%
69,670
+4,214
+6% +$581K
GDO
114
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$9.78M 0.26%
790,824
+116,300
+17% +$1.44M
RGA icon
115
Reinsurance Group of America
RGA
$15.8B
$9.72M 0.25%
70,120
+6,980
+11% +$992K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$9.57M 0.25%
149,675
+7,005
+5% +$470K
LMT icon
117
Lockheed Martin
LMT
$139B
$9.57M 0.25%
20,786
+11,860
+133% +$5.51M
EG icon
118
Everest Group
EG
$14.2B
$9.49M 0.25%
27,774
+630
+2% +$228K
VGI
119
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$9.49M 0.25%
1,269,977
+74,928
+6% +$570K
TEAM icon
120
Atlassian
TEAM
$38.5B
$9.43M 0.25%
56,199
– –
XEL icon
121
Xcel Energy
XEL
$48B
$9.43M 0.25%
151,610
-21,375
-12% -$1.43M
CG icon
122
Carlyle Group
CG
$17.2B
$9.42M 0.25%
294,900
-33,900
-10% -$990K
RCS
123
PIMCO Strategic Income Fund
RCS
$249M
$9.34M 0.24%
1,795,297
-120,406
-6% -$634K
ISD
124
PGIM High Yield Bond Fund
ISD
$419M
$9.26M 0.24%
745,324
-15,950
-2% -$197K
ETN icon
125
Eaton
ETN
$173B
$9.24M 0.24%
45,949
-4,990
-10% -$878K
3 4
5
6 7

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Sit Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Sit Investment Associates held 562 positions worth $3.83B, up 4% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q2 2023 filing shows 28 new, 137 increased, 174 reduced and 16 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 249,300 shares worth $12.1M. The largest sale was Nuveen Ohio Quality Municipal Income Fund, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Sit Investment Associates's largest Q2 2023 buy was ETFMG Sit Ultra Short ETF: 249,300 shares worth $12.1M.
  • Sit Investment Associates added most to CBRE Global Real Estate Income Fund in Q2 2023, an estimated $49.6M increase.
  • Sit Investment Associates's biggest Q2 2023 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $10.7M.
  • Sit Investment Associates fully exited Nuveen Ohio Quality Municipal Income Fund in Q2 2023, selling an estimated $16.7M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.83B portfolio in Q2 2023.
  • Sit Investment Associates opened 28 new positions and closed 16 in Q2 2023.
  • Sit Investment Associates's portfolio value rose 4% quarter-over-quarter to $3.83B.

Based on Sit Investment Associates's 13F filing for Q2 2023, filed 10 Aug 2023.